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-1.72%
This Month
-1.51%
Year To Date
+18.35%
2 Years
+21.99%
5 Years
+22.63%
10 Years
+3.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs34.02%
- 🖥️ Technology Services14.03%
- 🧬 Health Technology10.83%
- 💵 Cash7.18%
- 💻 Electronic Technology6.45%
- 🍞 Consumer Non Durables6.11%
- 🛍️ Retail Trade5.19%
- 💇♀️ Consumer Services4.89%
- 🛠️ Producer Manufacturing3.6%
- 💼 Commercial Services3.24%
- ⚡ Utilities2.81%
- 🚗 Consumer Durables2.18%
- 🏥 Health Services0.77%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.95%
- 🇩🇪 Xetra ETFs18.55%
- 🇺🇸 NYSE15.52%
- 🇬🇧 LSE15.47%
- 🇫🇷 Euronext Paris3.32%
- 🇸🇪 Stockholm Stock Exchange0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.47%
- 🇫🇷 France3.32%
- 🇸🇪 Sweden0.32%
Dividends
Dividend Yield
0.83%
20 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SSTK (7.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XRAY | 0.17% | 4.76% | $0.6 |
 KMB | 0.12% | 4.85% | $4.8 |
 AEE | 0.07% | 2.54% | $2.6 |
 OR.PA | 0.06% | 1.91% | $6.6 |
 SSTK | 0.06% | 7.72% | $1.14 |
 DLX | 0.05% | 4.27% | $1.2 |
 WLY | 0.04% | 4.66% | $1.4 |
 PCAR | 0.04% | 1.07% | $1.11 |
 WMT | 0.04% | 0.78% | $0.81 |
 OMC | 0.03% | 3.54% | $2.8 |
 PBI | 0.03% | 3.04% | - |
 OSPN | 0.03% | 4.65% | - |
 HRB | 0.03% | 5.3% | $1.28 |
 HPQ | 0.02% | 6.17% | $1.1 |
 META | 0.02% | 0.32% | $1 |
 AAPL | 0.01% | 0.4% | $0.97 |
 FOXA | 0.01% | 0.96% | $0.52 |
 AAK.ST | 0.01% | 2.31% | $3.7 |
 NVDA | 0% | 0.02% | $0.02 |
 GPGI | 0% | 0.01% | $0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-6.61
-6.61
-7
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-1.17
-1.17
-2
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-6.61
-6.61
-7
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-1.17
-1.17
-2
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.31
High:
TWLO
624TWLOLow:GPGI
-10.2GPGIDetails
PEG Ratio
163.79
High:
PBYI
1,021.54PBYILow:
RIVN
-13.88RIVNDetails
Price/Book
14.98
High:AAPL
43.77AAPLLow:
PTCT
-25.51PTCTDetails
Price/Sales
6.21
High:NVDA
20.71NVDALow:
UIS
0.09UISDetails
Price/CF
24.88
High:GPGI
87.26GPGILow:
WW
1.17WWDetails
Price/FCF
47.66
High:KMB
1,882.62KMBLow:WW
1.18WWDetails
P/E Ratio
34.31
High:TWLO
624TWLOLow:GPGI
-10.2GPGIDetails
PEG Ratio
163.79
High:PBYI
1,021.54PBYILow:RIVN
-13.88RIVNDetails
Price/Book
14.98
High:AAPL
43.77AAPLLow:PTCT
-25.51PTCTDetails
Price/Sales
6.21
High:NVDA
20.71NVDALow:UIS
0.09UISDetails
Price/CF
24.88
High:GPGI
87.26GPGILow:WW
1.17WWDetails
Price/FCF
47.66
High:KMB
1,882.62KMBLow:WW
1.18WWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.83% | Sep 2021 | Jul 2024 | 34 |
-10.84% | Feb 2025 | Sep 2025 | 7 |
-10.81% | Jul 2020 | Dec 2020 | 5 |
-3.31% | Dec 2024 | Jan 2025 | 1 |
-1.72% | Mar 2026 | - | 1 |
-1.16% | May 2021 | Jul 2021 | 2 |
-1.04% | Jan 2021 | Feb 2021 | 1 |
-1.01% | Oct 2024 | Nov 2024 | 1 |
-0.69% | Jan 2026 | Feb 2026 | 1 |